ACH Settlement
Total Body Fitness
March 23, 2023
Total EFT Submitted	3/23/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($223.00)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	3/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($223.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($243.00)
Payout	ACH	3/24/23	($243.00)
	CC	3/26/23	$0.00	($243.00)
EFT
123000220 / 153691275017
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44 - Return/Chargebacks	3/22/23	1	$32.00
	3/23/23	1	$171.00
44 - Return/Chargeback Totals		2	$203.00